Portfolio of Troz45592 on eToro

Troz45592

🇮🇹 Stock and ETF Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.33%

This Month

+4.34%

Year To Date

+275.62%

2 Years

+345.24%

5 Years

+345.24%

10 Years

+81.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38%
💻 Electronic Technology
18.03%
🖥️ Technology Services
12.93%
🏥 Health Services
10.19%
🛠️ Producer Manufacturing
9.56%
🪨 Non Energy Minerals
3.88%
🧩 Miscellaneous
3.65%
🪙 Cryptocurrencies
3.54%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.51%
🇺🇸 Nasdaq
14.99%
🇩🇪 Xetra ETFs
3.73%
🌍 Digital Currency
3.54%

Countries Breakdown

Country
Total

🇺🇸 United States
41.14%
🇮🇪 Ireland
9.56%
🇨🇦 Canada
3.88%

Dividends

Dividend Yield

0.91%

8 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.34%	2.16%	$12.45
UNH	0.3%	2.91%	$7.74
MSFT	0.11%	0.95%	$3
ETN	0.11%	1.1%	$3.6
SPY	0.04%	1.1%	-
CCJ	0.01%	0.15%	$0.09
META	0%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.4/10

Beta

-0.64

-1

0.8

1.2

-1

Sharpe Ratio

1.49

0.5

Sortino Ratio

9.97

Jensen's Alpha

121.33

-2

122

Omega Ratio

4.36

1.5

Treynor Ratio

-9.22

-10

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

-0.64

-1

0.8

1.2

-1

Sharpe Ratio

1.49

0.5

Sortino Ratio

9.97

Jensen's Alpha

121.33

-2

122

Omega Ratio

4.36

1.5

Treynor Ratio

-9.22

-10

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

CCJ

119.29

Low:

UNH

23.19

Details

PEG Ratio

178.34

High:

ETN

373.6

Low:

CCJ

49.15

Details

Price/Book

7.82

High:

NVDA

28.13

Low:

UNH

2.95

Details

Price/Sales

4.9

High:

NVDA

20.6

Low:

UNH

0.62

Details

Price/CF

22.82

High:

NVDA

44.64

Low:

LMT

13.11

Details

Price/FCF

58.26

High:

MSFT

69.19

Low:

LMT

29.7

Details

P/E Ratio

25.85

High:

CCJ

119.29

Low:

UNH

23.19

Details

PEG Ratio

178.34

High:

ETN

373.6

Low:

CCJ

49.15

Details

Price/Book

7.82

High:

NVDA

28.13

Low:

UNH

2.95

Details

Price/Sales

4.9

High:

NVDA

20.6

Low:

UNH

0.62

Details

Price/CF

22.82

High:

NVDA

44.64

Low:

LMT

13.11

Details

Price/FCF

58.26

High:

MSFT

69.19

Low:

LMT

29.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.08%	Apr 2024	May 2024	1
-6.77%	Dec 2024	Mar 2025	3
-5.94%	Mar 2026	-	2
-2.28%	Jul 2024	Sep 2024	2
-0.98%	Aug 2025	Sep 2025	1
-0.36%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Troz45592 on eToro

Troz45592

🇮🇹 Stock and ETF Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+4.33%

This Month

+4.34%

Year To Date

+275.62%

2 Years

+345.24%

5 Years

+345.24%

10 Years

+81.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38%
💻 Electronic Technology
18.03%
🖥️ Technology Services
12.93%
🏥 Health Services
10.19%
🛠️ Producer Manufacturing
9.56%
🪨 Non Energy Minerals
3.88%
🧩 Miscellaneous
3.65%
🪙 Cryptocurrencies
3.54%
💵 Cash
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
77.51%
🇺🇸 Nasdaq
14.99%
🇩🇪 Xetra ETFs
3.73%
🌍 Digital Currency
3.54%

Countries Breakdown

Country
Total

🇺🇸 United States
41.14%
🇮🇪 Ireland
9.56%
🇨🇦 Canada
3.88%

Dividends

Dividend Yield

0.91%

8 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.34%	2.16%	$12.45
UNH	0.3%	2.91%	$7.74
MSFT	0.11%	0.95%	$3
ETN	0.11%	1.1%	$3.6
SPY	0.04%	1.1%	-
CCJ	0.01%	0.15%	$0.09
META	0%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.4/10

Beta

-0.64

-1

0.8

1.2

-1

Sharpe Ratio

1.49

0.5

Sortino Ratio

9.97

Jensen's Alpha

121.33

-2

122

Omega Ratio

4.36

1.5

Treynor Ratio

-9.22

-10

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

-0.64

-1

0.8

1.2

-1

Sharpe Ratio

1.49

0.5

Sortino Ratio

9.97

Jensen's Alpha

121.33

-2

122

Omega Ratio

4.36

1.5

Treynor Ratio

-9.22

-10

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

CCJ

119.29

Low:

UNH

23.19

Details

PEG Ratio

178.34

High:

ETN

373.6

Low:

CCJ

49.15

Details

Price/Book

7.82

High:

NVDA

28.13

Low:

UNH

2.95

Details

Price/Sales

4.9

High:

NVDA

20.6

Low:

UNH

0.62

Details

Price/CF

22.82

High:

NVDA

44.64

Low:

LMT

13.11

Details

Price/FCF

58.26

High:

MSFT

69.19

Low:

LMT

29.7

Details

P/E Ratio

25.85

High:

CCJ

119.29

Low:

UNH

23.19

Details

PEG Ratio

178.34

High:

ETN

373.6

Low:

CCJ

49.15

Details

Price/Book

7.82

High:

NVDA

28.13

Low:

UNH

2.95

Details

Price/Sales

4.9

High:

NVDA

20.6

Low:

UNH

0.62

Details

Price/CF

22.82

High:

NVDA

44.64

Low:

LMT

13.11

Details

Price/FCF

58.26

High:

MSFT

69.19

Low:

LMT

29.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.08%	Apr 2024	May 2024	1
-6.77%	Dec 2024	Mar 2025	3
-5.94%	Mar 2026	-	2
-2.28%	Jul 2024	Sep 2024	2
-0.98%	Aug 2025	Sep 2025	1
-0.36%	Nov 2025	Dec 2025	1